JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$727K
3
+$711K
4
DLR icon
Digital Realty Trust
DLR
+$516K
5
BNS icon
Scotiabank
BNS
+$487K

Top Sells

1
+$61.4M
2
+$1.47M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
EL icon
Estee Lauder
EL
+$1.01M

Sector Composition

1 Technology 21.23%
2 Healthcare 13.39%
3 Financials 9.72%
4 Consumer Staples 9.14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.25%
6,050
102
$719K 0.25%
4,261
-120
103
$716K 0.25%
11,106
-185
104
$715K 0.25%
13,870
+2,405
105
$712K 0.25%
6,055
106
$711K 0.25%
+13,630
107
$703K 0.25%
6,468
-185
108
$703K 0.25%
31,510
109
$696K 0.25%
4,550
110
$690K 0.24%
5,183
+995
111
$672K 0.24%
14,855
-495
112
$671K 0.24%
10,678
-100
113
$670K 0.24%
12,126
-1,664
114
$669K 0.24%
9,720
-200
115
$663K 0.23%
4,078
-912
116
$654K 0.23%
5,400
117
$651K 0.23%
3,630
-50
118
$644K 0.23%
2,946
-154
119
$636K 0.22%
4,691
-164
120
$620K 0.22%
10,025
-387
121
$603K 0.21%
5,085
122
$601K 0.21%
6,395
123
$590K 0.21%
7,389
+1
124
$583K 0.21%
337
-42
125
$578K 0.2%
31,000
+1,000
3 4
5
6 7